Price Alert

Gelteq Limited Ordinary S... (GELS)

NASDAQ: GELS · Real-Time Price · USD

1.42

0.00 (0.00%)

At close: Aug 14, 2025, 3:59 PM

1.41

-0.70%

After-hours: Aug 14, 2025, 07:08 PM EDT

Gelteq Ordinary Shares Statistics

Share Statistics

Gelteq Ordinary Shares has 10.03M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	10.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1,835
FTD / Avg. Volume	0.13%

Short Selling Information

The latest short interest is 6.58K, so 0.07% of the outstanding shares have been sold short.

Short Interest	6.58K
Short % of Shares Out	0.07%
Short % of Float	0.12%
Short Ratio (days to cover)	1

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Gelteq Ordinary Shares.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.25.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	0.25
Debt / EBITDA	-2.2
Debt / FCF	-3.15
Interest Coverage	-5.03

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	$-506.6K
Employee Count	7
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -4.93, so Gelteq Ordinary Shares's price volatility has been lower than the market average.

Beta	-4.93
52-Week Price Change	n/a
50-Day Moving Average	1.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	1,392,911

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.95M
Net Income	-3.55M
EBITDA	-1.75M
EBIT	-2.96M
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 24.52K in cash and 3.84M in debt, giving a net cash position of -3.82M.

Cash & Cash Equivalents	24.52K
Total Debt	3.84M
Net Cash	-3.82M
Retained Earnings	-11.5M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	-148.17K
Free Cash Flow	-1.22M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GELS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GELS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	-100%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a